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BANK OF AMERICA CORP
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 714,870 | 40,398 | 9,793,709,000 | 216,217,000 | $13,699.99 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 674,472 | 352,307 | 9,577,492,000 | 9,573,510,000 | $14,199.98 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 322,165 | -37,727 | 3,982,000 | -1,737,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 359,892 | 242,355 | 5,719,000 | 3,491,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 117,537 | 73,183 | 2,228,000 | 1,372,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 44,354 | 44,354 | 856,000 | 856,000 | $19.30 |
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